ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
1-Year Return
19.59%
This Quarter Return
+11.68%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$3.01B
AUM Growth
+$201M
(+7.1%)
Cap. Flow
-$83.1M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
204
New
11
Increased
49
Reduced
94
Closed
17
Top Buys
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$38.8M |
| 2 |
Boeing
BA
|
$29.9M |
| 3 |
Automatic Data Processing
ADP
|
$7.79M |
| 4 |
United Parcel Service
UPS
|
$6.54M |
| 5 |
Biogen
BIIB
|
$4.41M |
Top Sells
| 1 |
Carlisle Companies
CSL
|
$32.9M |
| 2 |
Skyworks Solutions
SWKS
|
$32.8M |
| 3 |
Incyte
INCY
|
$20.6M |
| 4 |
DFS
Discover Financial Services
DFS
|
$11.9M |
| 5 |
Regions Financial
RF
|
$9.44M |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Financials | 19.41% |
| 3 | Consumer Staples | 12.17% |
| 4 | Healthcare | 11.46% |
| 5 | Communication Services | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Glacier Bancorp
GBCI
$5.9B
| $501K | 0.02% |
8,770
-525
| -6% | -$30K |
|
|
MODV
152
DELISTED
ModivCare
MODV
| $501K | 0.02% |
+3,385
| New | +$501K |
|
153
Installed Building Products
IBP
$7.32B
| $492K | 0.02% |
4,436
-248
| -5% | -$27.5K |
|
154
Yum! Brands
YUM
$39.9B
| $487K | 0.02% |
4,500
| – | – |
|
155
PayPal
PYPL
$65.4B
| $486K | 0.02% |
2,000
| – | – |
|
156
Coca-Cola
KO
$294B
| $464K | 0.02% |
8,810
-463
| -5% | -$24.4K |
|
157
Upland Software
UPLD
$69.1M
| $457K | 0.02% |
9,685
-605
| -6% | -$28.5K |
|
158
Applied Industrial Technologies
AIT
$10.1B
| $448K | 0.01% |
4,915
-350
| -7% | -$31.9K |
|
159
Kimberly-Clark
KMB
$42.9B
| $444K | 0.01% |
3,195
| – | – |
|
160
US Bancorp
USB
$76.5B
| $443K | 0.01% |
8,017
+7
| +0.1% | +$387 |
|
|
161
Carlisle Companies
CSL
$16.8B
| $430K | 0.01% |
2,615
-200,293
| -99% | -$32.9M |
|
162
Ecolab
ECL
$78B
| $428K | 0.01% |
2,000
| – | – |
|
|
MANT
163
DELISTED
Mantech International Corp
MANT
| $417K | 0.01% |
4,800
+2,040
| +74% | +$177K |
|
164
Marten Transport
MRTN
$959M
| $411K | 0.01% |
24,190
-1,725
| -7% | -$29.3K |
|
165
Exponent
EXPO
$3.69B
| $389K | 0.01% |
3,995
-275
| -6% | -$26.8K |
|
|
PPBI
166
DELISTED
Pacific Premier Bancorp
PPBI
| $387K | 0.01% |
8,900
-630
| -7% | -$27.4K |
|
|
MXIM
167
DELISTED
Maxim Integrated Products
MXIM
| $384K | 0.01% |
4,205
-520
| -11% | -$47.5K |
|
168
Workday
WDAY
$61.7B
| $373K | 0.01% |
1,500
| – | – |
|
169
Adobe
ADBE
$146B
| $366K | 0.01% |
770
| – | – |
|
170
Alarm.com
ALRM
$2.85B
| $363K | 0.01% |
4,200
-300
| -7% | -$25.9K |
|
171
Grocery Outlet
GO
$1.78B
| $342K | 0.01% |
9,275
-675
| -7% | -$24.9K |
|
172
Halozyme
HALO
$8.59B
| $340K | 0.01% |
8,150
-610
| -7% | -$25.4K |
|
173
InfuSystem Holdings
INFU
$217M
| $332K | 0.01% |
+16,330
| New | +$332K |
|
174
Veritex Holdings
VBTX
$1.9B
| $313K | 0.01% |
9,580
-725
| -7% | -$23.7K |
|
175
Commerce Bancshares
CBSH
$8.23B
| $312K | 0.01% |
4,954
| – | – |
|